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4611 KRISTIANSAND S

Finances

Return on Equity

76,63 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 607 000	11 278 000	11 957 000	10 423 000
Net Income	1 308 000	635 000	1 431 000	933 000
Total Assets	6 134 000	5 965 000	5 555 000	3 218 000
Total Equity	1 707 000	1 999 000	1 964 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 607 000	11 278 000	11 957 000	10 423 000
Expenditure	12 886 000	10 402 000	10 026 000	9 168 000
Operating Profit	1 720 000	876 000	1 932 000	1 256 000
Financial Income	58 000	3 000	1 000	0
Financial Costs	78 000	65 000	115 000	46 000
Financial Balance	−20 000	−62 000	−114 000	−46 000
Earnings Before Tax	1 700 000	814 000	1 818 000	1 210 000
Tax	392 000	179 000	388 000	276 000
Net Income	1 308 000	635 000	1 431 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	2 231 000	2 110 000	218 000
Total Current Assets	3 944 000	3 735 000	3 445 000	3 001 000
Total Assets	6 134 000	5 965 000	5 555 000	3 218 000
Total Retained Equity	1 607 000	1 899 000	1 864 000	933 000
Total Equity	1 707 000	1 999 000	1 964 000	1 033 000
Total Long-Term Debt	329 000	1 561 000	1 723 000	844 000
Total Current Debt	4 098 000	2 406 000	1 868 000	1 341 000
Total Equity and Debt	6 134 000	5 965 000	5 555 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 547 000	11 234 000	11 880 000	10 423 000
Other Income	61 000	44 000	77 000	0
Revenue	14 607 000	11 278 000	11 957 000	10 423 000
Cost of Goods Sold	7 929 000	6 971 000	6 623 000	6 194 000
Salary Costs	2 790 000	1 848 000	1 791 000	1 622 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	12 886 000	10 402 000	10 026 000	9 168 000
Operating Profit	1 720 000	876 000	1 932 000	1 256 000
Financial Income	58 000	3 000	1 000	0
Financial Costs	78 000	65 000	115 000	46 000
Financial Balance	−20 000	−62 000	−114 000	−46 000
Dividends	1 600 000	600 000	500 000	0
Net Income	1 308 000	635 000	1 431 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	90 000	102 000	58 000
Total Tangible Assets	78 000	90 000	102 000	58 000
Total Fiancial Fixed Assets	2 112 000	2 140 000	2 007 000	160 000
Total Fixed Assets	2 190 000	2 231 000	2 110 000	218 000
Stock	2 526 000	2 440 000	2 926 000	2 665 000
Total Investments	39 000	0	0	0
Cash, Bank	1 144 000	1 064 000	330 000	147 000
Total Current Assets	3 944 000	3 735 000	3 445 000	3 001 000
Total Assets	6 134 000	5 965 000	5 555 000	3 218 000
Total Equity	1 707 000	1 999 000	1 964 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	1 561 000	1 723 000	844 000
Creditors	726 000	802 000	508 000	344 000
Unpaid Taxes	523 000	446 000	439 000	339 000
Dividends	1 600 000	600 000	500 000	0
Other Current Debt	2 457 000	979 000	533 000	381 000
Total Current Debt	4 098 000	2 406 000	1 868 000	1 341 000
Total Equity and Debt	6 134 000	5 965 000	5 555 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,63 %	31,77 %	72,86 %	90,32 %
Debt-to-Equity Ratio	0,19	0,78	0,88	0,82
Operating Profit Margin	11,78 %	7,77 %	16,16 %	12,05 %
Current Ratio	0,96	1,55	1,84	2,24
Quick Ratio	2,51	−109,85	−3,26	−2,27
Equity Ratio	0,28	0,34	0,35	0,32
Gross Profit Margin	45,72 %	38,19 %	44,61 %	40,57 %